Full name
JB BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
70.2 - Management consultancy activities
73.1 - Advertising
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,2 | -3 | -11,6 | -279,7 |
EBITDA | 40,7 | -1 | -9,9 | -903 |
Short time liabilities | 60,7 | 60,4 | 66,8 | 10,5 |
Equity capital | 3,7 | 0 | -11,5 | -26 024,1 |
Operating profit (EBIT) | 40,7 | -1 | -9,9 | -903 |
Assets | 64,4 | 60,5 | 55,3 | -8,6 |
Net profit (loss) | 39,7 | -3,7 | -11,6 | -216,5 |
Cash | 8,7 | 16,8 | 24,6 | 46,4 |
Net income from sale | 196,3 | 211,3 | 271,1 | 28,3 |
Liabilities and provisions for liabilities | 60,7 | 60,4 | 66,8 | 10,5 |
Working assets | 64,4 | 60,5 | 55,3 | -8,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1073,3 | -8226,4 | 100,4 | 8326,8 |
Equity capital to total assets | 5,7 | 0,1 | -20,8 | -20,9 |
Gross profit margin | 20,5 | -1,4 | -4,3 | -2,9 |
EBITDA Margin | 20,8 | -0,5 | -3,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 104 | 90 | -14 |
Current financial liquidity indicator | 1.0608787536621094 | 1.0007342100143433 | 0.8277379870414734 | -0,2 |
Net dept to EBITDA | 0.5827250480651855 | 17.11869239807129 | 2.4978933334350586 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane